Financial Statements · Financial Reporting
OÜ ICECAT
Official identifier 12480413Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,860 |
| Balance sheet | Cash and cash equivalents | 33,018 |
| Balance sheet | Current assets | 178,521 |
| Balance sheet | Current liabilities | 44,313 |
| Balance sheet | Equity | 143,547 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 9,339 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,231 |
| Income statement scheme 1 | Labour costs | -99,316 |
| Income statement scheme 1 | Revenue | 357,056 |
| Income statement scheme 1 | Annual period profit / loss | 10,877 |
| Income statement scheme 1 | Operating profit (loss) | 16,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,370 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 99,316 |
Linked company
Company: OÜ ICECAT